Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.63%
2 SCAP 3.32%
3 TPMN 3.01%
4 DVLU 2.73%
5 FOVL 2.70%
6 CLCG 2.32%
7 CLCV 2.22%
8 FDIQ 2.12%
9 BOUT 2.08%
10 FTDS 2.05%
11 LBAY 2.04%
12 EPSV 2.02%
13 TUSA 1.99%
14 RDVY 1.93%
15 PFI 1.85%
16 EPMV 1.84%
17 MBOX 1.83%
18 IAT 1.71%
19 KRE 1.58%
20 DDIV 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.49M (13.54%) 37.42K
Increased by +0.44%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 4.36M (6.96%) 58.45K
Increased by +1.34%
Dec 31, 25
3 BlackRock Inc 3.80M (6.07%) 35.93K
Increased by +0.94%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.28M (5.23%) 2.31K
Increased by +0.07%
Dec 31, 25
5 AQR Capital Management LLC 2.65M (4.22%) -314.19K
Decreased by -11.86%
Dec 31, 25
6 FMR Inc 2.32M (3.70%) -60.18K
Decreased by -2.59%
Dec 31, 25
7 State Street Corporation 2.12M (3.38%) -82.77K
Decreased by -3.91%
Mar 31, 24
8 State Street Corp 1.99M (3.18%) -16.60K
Decreased by -0.83%
Dec 31, 25
9 Massachusetts Financial Services Company 1.55M (2.48%) -225.69K
Decreased by -14.53%
Dec 31, 25
10 Geode Capital Management, LLC 1.41M (2.24%) 64.78K
Increased by +4.61%
Dec 31, 25
11 First Trust Advisors L.P. 1.31M (2.09%) 459.23K
Increased by +34.98%
Dec 31, 24
12 Wellington Management Company LLP 1.17M (1.87%) -42.14K
Decreased by -3.59%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.13M (1.80%) 269.54K
Increased by +23.84%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 1.12M (1.79%) -492.28K
Decreased by -43.86%
Sep 30, 25
15 LSV Asset Management 1.04M (1.66%) 88.77K
Increased by +8.50%
Dec 31, 25
16 Hotchkis & Wiley Capital Management LLC 993.77K (1.58%) -210.06K
Decreased by -21.14%
Jun 30, 25
17 Frontier Capital Management CO Inc 954.23K (1.52%) -122.04K
Decreased by -12.79%
Dec 31, 25
18 Ameriprise Financial Inc 941.35K (1.50%) 71.26K
Increased by +7.57%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 940.79K (1.50%) 516.88K
Increased by +54.94%
Mar 31, 24
20 Principal Financial Group Inc 855.81K (1.36%) -67.63K
Decreased by -7.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 12.11M (19.32%) 12.11M
Increased by +100.00%
Feb 29, 24
2 First Trust Rising Dividend Achiev ETF 2.30M (3.67%) 3.17K
Increased by +0.14%
Jan 31, 24
3 Vanguard US Total Market Shares ETF 2.28M (3.64%) 1.30K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.09M (3.33%) -8.72K
Decreased by -0.42%
Mar 31, 26
5 Vanguard Small Cap Index 1.52M (2.43%) 9.16K
Increased by +0.60%
Mar 31, 26
6 T. Rowe Price Mid-Cap Value 1.19M (1.89%) 0.00
Increased by 0.00%
Mar 31, 26
7 T. Rowe Price US Mid-Cap Value Equity 1.19M (1.89%) -128.81K
Decreased by -10.84%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 969.66K (1.55%) -2.78K
Decreased by -0.29%
Mar 31, 26
9 First Trust SMID Cp Rising Div Achv ETF 960.19K (1.53%) 2.06K
Increased by +0.21%
Feb 27, 25
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 936.12K (1.49%) -33.77K
Decreased by -3.61%
Mar 31, 25
11 AF High Growth (AFRIS) 920.48K (1.47%) 920.48K
Increased by +100.00%
Feb 29, 24
12 Vanguard Equity-Income Inv 888.60K (1.42%) -169.03K
Decreased by -19.02%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 734.48K (1.17%) 8.59K
Increased by +1.17%
Mar 31, 26
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 723.06K (1.15%) -74.86K
Decreased by -10.35%
Mar 31, 26
15 SPDR® S&P Regional Banking ETF 705.00K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Small Cap Value I 643.33K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
17 VIP Mid Cap Initial 638.23K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity VIP Mid Cap Initial 629.23K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
19 EARNEST Small/Mid Cap Value 620.79K (0.99%) 619.78K
Increased by +99.84%
Dec 31, 23
20 Columbia Select Mid Cap Value SMA Cmp 586.75K (0.94%) 586.73K
Increased by +100.00%
Mar 31, 25